SeaTown Holdings’s Honeywell HON Stock Holding History

SeaTown Holdings’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-53,050	Closed	-$11M	–	110
2021 Q2	$11M	Sell	53,050 -53,050	-50%	-$11.2M	0.53%	54
2021 Q1	$21.7M	Buy	+106,100	New	+$20.7M	1.21%	25
2019 Q3	–	Sell	-64,626	Closed	-$10.6M	–	74
2019 Q2	$10.6M	Sell	64,626 -41,684	-39%	-$6.63M	1.94%	20
2019 Q1	$15.9M	Buy	106,310 +51,898	+95%	+$7.25M	1.88%	17
2018 Q4	$6.78M	Buy	54,412 +28,286	+108%	+$3.86M	2.94%	14
2018 Q3	$3.93M	Sell	26,126 -318,823	-92%	-$45.2M	0.59%	39
2018 Q2	$44.9M	Buy	344,949 +110,700	+47%	+$14.7M	5.11%	5
2018 Q1	$30.6M	Buy	+234,249	New	+$32.4M	2.9%	8

Other funds holding HON

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SeaTown Holdings's HON Position: Q3 2021 in Review

SeaTown Holdings sold out of Honeywell (HON) in Q3 2021, closing a stake of 53,050 shares — an estimated $11M sold.

SeaTown Holdings first reported a position in HON in Q1 2018 and held it in 8 quarters. The position peaked at $44.9M in Q2 2018. 2,170 funds tracked by Wall St. Rank hold HON as of Q3 2021.

SeaTown Holdings reported no remaining Honeywell position as of Q3 2021 after selling out during the quarter.
SeaTown Holdings sold 53,050 Honeywell shares in Q3 2021, an estimated $11M.
SeaTown Holdings first reported a position in Honeywell in Q1 2018 and held it in 8 quarters.
SeaTown Holdings's Honeywell position peaked at $44.9M in Q2 2018.
2,170 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on SeaTown Holdings's 13F filing for Q3 2021, filed 28 Oct 2021.